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Fund comparison · from official SEC filings

FHLC vs PPH: how much do they overlap?

Fidelity MSCI Health Care Index ETF and VanEck Pharmaceutical ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

16

of 338 / 26 holdings

FHLC expense ratio

0.08%

net, per year

PPH expense ratio

0.36%

net, per year

Shared holdings

Company

FHLC

PPH

L

LLYELI LILLY & CO

12.15%

18.41%

M

MRKMERCK & CO. INC.

4.38%

9.53%

J

JNJJOHNSON & JOHNSON

8.96%

4.27%

A

ABBVABBVIE INC

6.04%

4.06%

P

PFEPFIZER INC

2.45%

5.15%

B

BMYBRISTOL-MYERS SQUIBB CO

1.99%

4.55%

M

MCKMCKESSON CORP

1.63%

4.17%

C

CORCENCORA INC

0.92%

3.68%

Z

ZTSZOETIS INC

0.82%

3.42%

V

VTRSVIATRIS INC

0.28%

0.88%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.18%

0.79%

A

AXSMAXSOME THERAPEUTICS INC

0.12%

0.51%

E

ELANELANCO ANIMAL HEALTH INC

0.18%

0.35%

C

CORTCORCEPT THERAPEUTICS INC

0.07%

0.22%

O

OGNORGANON & CO

0.05%

0.10%

P

PRGOPERRIGO CO PLC

0.03%

0.07%

Only in FHLC

U

UNHUNITEDHEALTH GROUP INC

5.43%

A

AMGNAMGEN INC

3.02%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.91%

G

GILDGILEAD SCIENCES INC

2.63%

I

ISRGINTUITIVE SURGICAL INC

2.62%

A

ABTABBOTT LABORATORIES

2.55%

D

DHRDANAHER CORP

1.84%

S

SYKSTRYKER CORP

1.75%

V

VRTXVERTEX PHARMACEUTICALS INC

1.75%

C

CVSCVS HEALTH CORP

1.71%

M

MDTMEDTRONIC PLC

1.68%

B

BSXBOSTON SCIENTIFIC CORP

1.38%

E

ELVELEVANCE HEALTH INC

1.35%

C

CITHE CIGNA GROUP

1.26%

R

REGNREGENERON PHARMACEUTICALS

1.18%

H

HCAHCA HEALTHCARE INC

1.12%

E

EWEDWARDS LIFESCIENCES CORP

0.78%

C

CAHCARDINAL HEALTH INC

0.74%

I

IDXXIDEXX LABORATORIES INC

0.72%

B

BDXBECTON DICKINSON AND CO

0.69%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.66%

A

AAGILENT TECHNOLOGIES INC

0.53%

R

RMDRESMED INC

0.50%

W

WATWATERS CORP

0.49%

I

INSMINSMED INC

0.47%

Only in PPH

N

NVSNOVARTIS AG-SPONSORED ADR

10.60%

N

NVONOVO-NORDISK A/S-SPONS ADR

4.74%

S

SNYSANOFI-ADR

4.66%

G

GSKGSK PLC-SPON ADR

4.51%

A

AZNASTRAZENECA PLC

4.33%

H

HLNHALEON PLC-ADR

3.17%

T

TAKTAKEDA PHARMACEUTIC-SP ADR

3.10%

T

TEVATEVA PHARMACEUTICAL-SP ADR

2.79%

?

—State Street Global Advisors

1.86%

B

BHCBAUSCH HEALTH COS INC

0.10%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.